|
Nippon India Consumption Fund - Growth
|
39.45
|
1.95%
|
23,659
|
23,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
605.86
|
0.92%
|
363,344
|
23,441
|
6.90%
|
339,903
|
1.49%
|
334,903
|
0.49%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
129.07
|
0.74%
|
77,406
|
10,423
|
15.56%
|
66,983
|
7.33%
|
62,411
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.42
|
0.21%
|
5,050
|
973
|
23.87%
|
4,077
|
24.26%
|
3,281
|
1.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.06
|
3.36%
|
6,634
|
432
|
6.97%
|
6,202
|
-1.76%
|
6,313
|
5.25%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
4.83
|
1.22%
|
2,897
|
291
|
11.17%
|
2,606
|
3.49%
|
2,518
|
8.77%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.45%
|
1,794
|
58
|
3.34%
|
1,736
|
6.24%
|
1,634
|
7.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.41
|
0.22%
|
844
|
58
|
7.38%
|
786
|
8.12%
|
727
|
9.16%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.20
|
0.44%
|
2,518
|
46
|
1.86%
|
2,472
|
9.24%
|
2,263
|
4.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
0.44%
|
5,201
|
39
|
0.76%
|
5,162
|
-0.98%
|
5,213
|
1.34%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.45%
|
644
|
26
|
4.21%
|
618
|
7.11%
|
577
|
10.75%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.45
|
3.36%
|
5,067
|
24
|
0.48%
|
5,043
|
1.06%
|
4,990
|
1.96%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.44%
|
780
|
23
|
3.04%
|
757
|
3.84%
|
729
|
12.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
1,002
|
16
|
1.62%
|
986
|
0.51%
|
981
|
25.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.22%
|
178
|
9
|
5.33%
|
169
|
6.29%
|
159
|
6.71%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.44%
|
1,549
|
8
|
0.52%
|
1,541
|
2.73%
|
1,500
|
3.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
111
|
8
|
7.77%
|
103
|
8.42%
|
95
|
9.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
224
|
8
|
3.70%
|
216
|
6.40%
|
203
|
7.41%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
292
|
7
|
2.46%
|
285
|
8.37%
|
263
|
4.78%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.44%
|
157
|
7
|
4.67%
|
150
|
11.11%
|
135
|
9.76%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
89
|
7
|
8.54%
|
82
|
7.89%
|
76
|
-6.17%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.44%
|
567
|
5
|
0.89%
|
562
|
4.07%
|
540
|
5.68%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.44%
|
63
|
4
|
6.78%
|
59
|
13.46%
|
52
|
8.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.44
|
3.36%
|
2,065
|
3
|
0.15%
|
2,062
|
-0.53%
|
2,073
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
23
|
3
|
15%
|
20
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
145
|
2
|
1.40%
|
143
|
2.88%
|
139
|
1.46%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
83.47
|
2.57%
|
50,057
|
0
|
0%
|
50,057
|
8.96%
|
45,942
|
20.87%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
15.38%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.86
|
1.02%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
23.02
|
0.60%
|
13,803
|
0
|
0%
|
13,803
|
19.34%
|
11,566
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
17.86%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.36
|
2.04%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
333.49
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
350.17
|
5.09%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.85
|
1.37%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.68
|
1.38%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
120.87
|
2.89%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
43.40
|
2.30%
|
26,026
|
0
|
0%
|
26,026
|
0%
|
26,026
|
-5.12%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.15
|
0.99%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
46.69
|
2.48%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.00
|
0.31%
|
7,798
|
0
|
0%
|
7,798
|
0%
|
7,798
|
67.48%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.39
|
0.47%
|
836
|
0
|
0%
|
836
|
0%
|
836
|
271.56%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
41.48
|
0.62%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.99
|
0.46%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
57.24%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.83
|
0.66%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|